What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

02/02/2015

36.106566

36.048888

31/01/2015

36.062911

36.005303

30/01/2015

36.062911

36.005303

29/01/2015

36.087526

36.029878

28/01/2015

35.934082

35.876679

27/01/2015

35.998048

35.940543

23/01/2015

35.954451

35.897016

22/01/2015

35.816137

35.758923

21/01/2015

35.733346

35.676264

20/01/2015

35.610475

35.553589

19/01/2015

35.604781

35.547904

16/01/2015

35.612727

35.555838

15/01/2015

35.546653

35.489869

14/01/2015

35.636315

35.579388

13/01/2015

35.684996

35.627992

12/01/2015

35.664707

35.607735

09/01/2015

35.680930

35.623932

08/01/2015

35.687722

35.630712

07/01/2015

35.622897

35.565992

06/01/2015

35.541806

35.485030

05/01/2015

35.646163

35.589220

02/01/2015

35.665711

35.608737

31/12/2014

35.608542

35.551659

30/12/2014

35.642426

35.585489

29/12/2014

35.715072

35.658020

24/12/2014

35.623097

35.566191

23/12/2014

35.614312

35.557420

22/12/2014

35.631948

35.575028

19/12/2014

35.488272

35.431581

18/12/2014

35.388694

35.332162

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8